Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$126M |
| 2 |
Broadcom
AVGO
|
$90.8M |
| 3 |
PepsiCo
PEP
|
$88.8M |
| 4 |
Aramark
ARMK
|
$75.5M |
| 5 |
Mastercard
MA
|
$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -86,402 | Closed | -$8.15M |
|
1277
First Majestic Silver
AG
$4.47B
| – | – | -619,920 | Closed | -$3.19M |
|
1278
Alamos Gold
AGI
$12.8B
| – | – | -855,745 | Closed | -$9.7M |
|
1279
argenx
ARGX
$43.6B
| – | – | -77,375 | Closed | -$38M |
|
1280
Algoma Steel
ASTL
$511M
| – | – | -210,337 | Closed | -$1.43M |
|
1281
ATS Corp
ATS
$2.68B
| – | – | -173,047 | Closed | -$7.41M |
|
1282
American Vanguard Corp
AVD
$154M
| – | – | -33,676 | Closed | -$368K |
|
1283
BlackBerry
BB
$2.28B
| – | – | -1,134,077 | Closed | -$5.39M |
|
1284
Brookfield Renewable
BEP
$7.2B
| – | – | -467,942 | Closed | -$10.2M |
|
|
BLDP
1285
Ballard Power Systems
BLDP
$607M
| – | – | -542,101 | Closed | -$2M |
|
1286
Baytex Energy
BTE
$1.71B
| – | – | -1,490,241 | Closed | -$6.6M |
|
1287
B2Gold
BTG
$5.46B
| – | – | -2,798,820 | Closed | -$8.07M |
|
|
CGAU
1288
Centerra Gold
CGAU
$1.66B
| – | – | -468,889 | Closed | -$2.3M |
|
1289
Colliers International
CIGI
$8.4B
| – | – | -84,209 | Closed | -$8.06M |
|
1290
Clearfield
CLFD
$450M
| – | – | -16,025 | Closed | -$459K |
|
1291
Celestica
CLS
$22.4B
| – | – | -243,104 | Closed | -$5.98M |
|
1292
Ero Copper
ERO
$1.49B
| – | – | -175,208 | Closed | -$3.04M |
|
1293
iTeos Therapeutics
ITOS
| – | – | -32,728 | Closed | -$358K |
|
1294
Invesco Mortgage Capital
IVR
$519M
| – | – | -55,101 | Closed | -$552K |
|
1295
Lightspeed Commerce
LSPD
$1.67B
| – | – | -295,780 | Closed | -$4.17M |
|
|
MAG
1296
MAG Silver
MAG
$2.54B
| – | – | -200,173 | Closed | -$2.08M |
|
1297
Methanex
MEOH
$2.75B
| – | – | -145,650 | Closed | -$6.59M |
|
1298
MINISO
MNSO
$7.59B
| – | – | -32,800 | Closed | -$850K |
|
1299
NovaGold Resources
NG
$2.78B
| – | – | -526,993 | Closed | -$2.03M |
|
1300
NexGen Energy
NXE
$4.5B
| – | – | -891,741 | Closed | -$5.36M |
|